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23/01/24-13:11 KITTITAS COUNTY FY 2023 January 24 2023 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00852 DEPT OF RETIREMENT SYSTEMS <br /> PO BOX 9018 <br /> OLYMPIA WA 98507-9018 <br /> INVOICE 2301-06 <br /> 134461 01/18/23 01/25/23 726.07 .00 726.07 <br /> Fund 635 FIRE DISTRICT #1 726.07 <br /> <br /> Check : 1 Supplier Total: 726.07 .00 726.07 <br /> <br />D0155 DOMPIER, DILLON <br /> 201 N DENNIS STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-42 <br /> 134461 01/18/23 01/25/23 5.91 .00 5.91 <br /> Fund 635 FIRE DISTRICT #1 5.91 <br /> <br /> Check : 1 Supplier Total: 5.91 .00 5.91 <br /> <br />00520 EMPLOYMENT SECURITY DEPARTMENT <br /> PAID FAMILY & MEDICAL LEAVE <br /> PO BOX 84249 <br /> SEATTLE WA 98124-5549 <br /> INVOICE 2301-07 <br /> 134461 01/18/23 01/25/23 129.53 .00 129.53 <br /> Fund 635 FIRE DISTRICT #1 129.53 <br /> <br /> Check : 1 Supplier Total: 129.53 .00 129.53 <br /> <br />00425 HEINRICH AUTO SUPPLY INC <br /> 507 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 2301-08 <br /> 134461 01/18/23 01/25/23 74.19 .00 74.19 <br /> Fund 635 FIRE DISTRICT #1 74.19 <br /> <br /> Check : 1 Supplier Total: 74.19 .00 74.19 <br /> <br />